BNP Paribas Asset Management Holding S.A. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$41.0B
Holdings
2,081
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
WMSADVANCED DRAIN SYS INC DEL | $4.4M |
CINFCINCINNATI FINL CORP | $4.4M |
THGHANOVER INS GROUP INC | $4.2M |
NEENEXTERA ENERGY CAP HLDGS INC | $4.2M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $4.1M |
BROBROWN & BROWN INC | $4.1M |
WYWEYERHAEUSER CO MTN BE | $4.1M |
IMCRIMMUNOCORE HLDGS PLC | $4.1M |
TDYTELEDYNE TECHNOLOGIES INC | $4.1M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
TXRHTEXAS ROADHOUSE INC | $3.9M |
AOSSMITH A O CORP | $3.9M |
THCTENET HEALTHCARE CORP | $3.9M |
ITUBITAU UNIBANCO HLDG S A | $3.8M |
CAGCONAGRA BRANDS INC | $3.8M |
DBX 0 03/01/28DROPBOX INC | $3.8M |
TNLTRAVEL PLUS LEISURE CO | $3.8M |
STZCONSTELLATION BRANDS INC | $3.8M |
TMETENCENT MUSIC ENTMT GROUP | $3.7M |
ADMARCHER DANIELS MIDLAND CO | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
MORNMORNINGSTAR INC | $3.6M |
ITRI 1.375 07/15/30ITRON INC | $3.6M |
MOHMOLINA HEALTHCARE INC | $3.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.5M |
CNHICNH INDL N V | $3.5M |
BAPCREDICORP LTD | $3.5M |
CTVACORTEVA INC | $3.5M |
EPAMEPAM SYS INC | $3.5M |
REEVEREST GROUP LTD | $3.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.3M |
RRXREGAL REXNORD CORPORATION | $3.3M |
CCKCROWN HLDGS INC | $3.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.2M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $3.2M |
TRUTRANSUNION | $3.2M |
RIVNRIVIAN AUTOMOTIVE INC | $3.2M |
TECHBIO-TECHNE CORP | $3.2M |
NTRANATERA INC | $3.1M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3.1M |
HSTHOST HOTELS & RESORTS INC | $3.1M |
UIUBIQUITI INC | $3.1M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.0M |
LUNGPULMONX CORP | $3.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.0M |
DOWDOW INC | $2.9M |
OHIOMEGA HEALTHCARE INVS INC | $2.9M |
MAAMID-AMER APT CMNTYS INC | $2.9M |
CVNACARVANA CO | $2.9M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.9M |
ETSY 0.125 10/01/26ETSY INC | $2.9M |
VITLVITAL FARMS INC | $2.9M |
DGDOLLAR GEN CORP NEW | $2.8M |
CMSCMS ENERGY CORP | $2.8M |
KRGKITE RLTY GROUP TR | $2.8M |
FTSFORTIS INC | $2.8M |
CHTRCHARTER COMMUNICATIONS INC N | $2.8M |
IPINTERNATIONAL PAPER CO | $2.8M |
LHXL3HARRIS TECHNOLOGIES INC | $2.8M |
NTNX 0.25 10/01/27NUTANIX INC | $2.8M |
HSICHENRY SCHEIN INC | $2.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.7M |
WWAYFAIR INC | $2.7M |
NRANRG ENERGY INC | $2.7M |
CDWCDW CORP | $2.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.6M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2.6M |
BE 3 06/01/28BLOOM ENERGY CORP | $2.6M |
RPMRPM INTL INC | $2.6M |
EOGEOG RES INC | $2.6M |
MRNAMODERNA INC | $2.6M |
CPBTHE CAMPBELLS COMPANY | $2.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.6M |
NHINATIONAL HEALTH INVS INC | $2.6M |
JJACOBS SOLUTIONS INC | $2.6M |
OKTA 0.375 06/15/26OKTA INC | $2.5M |
HHYATT HOTELS CORP | $2.5M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2.5M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
DALDELTA AIR LINES INC DEL | $2.5M |
LYBLYONDELLBASELL INDUSTRIES N | $2.4M |
IOTSAMSARA INC | $2.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.4M |
IPGINTERPUBLIC GROUP COS INC | $2.4M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.4M |
SCCOSOUTHERN COPPER CORP | $2.4M |
SEALTD 0.25 09/15/26SEA LTD | $2.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.4M |
UDRUDR INC | $2.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.3M |
LYVLIVE NATION ENTERTAINMENT IN | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.3M |
WK 1.25 08/15/28WORKIVA INC | $2.2M |
SOSOUTHERN CO | $2.2M |